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MWA

Marshall Wace Asia Portfolio holdings

AUM $4.23B
1-Year Est. Return 69.9%
This Fund
S&P 500
This Quarter Est. Return
+4.62%
1 Year Est. Return
+69.9%
3 Year Est. Return
+148.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.03B
AUM Growth
-$212M
Cap. Flow
-$281M
Cap. Flow %
-9.26%
Top 10 Hldgs %
41.35%
Holding
128
New
35
Increased
26
Reduced
19
Closed
44

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$107M
2
HUM icon
Humana
HUM
+$65.1M
3
LUV icon
Southwest Airlines
LUV
+$50.7M
4
AMZN icon
Amazon
AMZN
+$38.6M
5
MSGS icon
Madison Square Garden
MSGS
+$37.9M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$79.8M
2
ETFC
E*Trade Financial Corporation
ETFC
+$56.1M
3
XLNX
Xilinx Inc
XLNX
+$52.5M
4
TPR icon
Tapestry
TPR
+$51.5M
5
PM icon
Philip Morris
PM
+$48.2M

Sector Composition

Rank Sector Weight
1 Financials 22.14%
2 Consumer Discretionary 21.33%
3 Materials 16.1%
4 Industrials 10.41%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WUBA
126
DELISTED
58.com Inc
WUBA
– –
-9,152
Closed -$731K
AET
127
DELISTED
Aetna Inc
AET
– –
-29,510
Closed -$4.99M
CEO
128
DELISTED
CNOOC Limited
CEO
– –
-2,583
Closed -$382K
2 3 4 5
6

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DVC
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PAM
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AIC
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Marshall Wace Asia's Q2 2018 Portfolio in Review

As of Q2 2018, Marshall Wace Asia held 128 positions worth $3.03B, down 6.5% from $3.24B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Marshall Wace Asia withdrew a net $281M in Q2 2018, closing 44 positions and reducing 19 holdings. Its most notable exit was Xilinx Inc, an estimated $52.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Marshall Wace Asia opened a new position in Humana worth $66.2M.

  • Marshall Wace Asia's largest Q2 2018 buy was Humana: 222,366 shares worth $66.2M.
  • Marshall Wace Asia added most to Alibaba in Q2 2018, an estimated $107M increase.
  • Marshall Wace Asia's biggest Q2 2018 reduction was Electronic Arts, cutting an estimated $79.8M.
  • Marshall Wace Asia fully exited Xilinx Inc in Q2 2018, selling an estimated $52.5M.
  • Marshall Wace Asia's ten largest holdings make up 41% of its $3.03B portfolio in Q2 2018.
  • Marshall Wace Asia opened 35 new positions and closed 44 in Q2 2018.
  • Marshall Wace Asia's portfolio value fell 6.5% quarter-over-quarter to $3.03B.

Based on Marshall Wace Asia's 13F filing for Q2 2018, filed 14 Aug 2018.